Challenge Your Charges Ltd
Bulman House Regent Centre Gosforth NE3 3LS Newcastle
Number: 06120001
Incorporation date: 2007-02-21
Dissolution date: 2019-06-12
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Registered at Bulman House Regent Centre, Newcastle NE3 3LS Challenge Your Charges Limited was a Private Limited Company and issued a 06120001 registration number. It had been established seventeen years ago before was dissolved on 2019-06-12.
Daniel G. and Adam T. were registered as the company's directors and were managing the firm from 2009 to 2019.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-30 |
| Currency | ||
| Net Worth | 1 438 091 | 2 280 146 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 896 778 | 2 808 054 |
| Current Assets | 2 230 256 | 2 824 698 |
| Debtors | 333 478 | 16 644 |
| Net Assets Liabilities Including Pension Asset Liability | 1 438 091 | 2 280 146 |
| Tangible Fixed Assets | 76 954 | 31 414 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 1 438 081 | 2 280 136 |
| Shareholder Funds | 1 438 091 | 2 280 146 |
| Other Financial Data | ||
| Creditors Due Within One Year | 869 119 | 575 966 |
| Fixed Assets | 76 954 | 31 414 |
| Net Current Assets Liabilities | 1 361 137 | 2 248 732 |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 149 862 | 149 862 |
| Tangible Fixed Assets Depreciation | 72 908 | 118 448 |
| Tangible Fixed Assets Depreciation Charged In Period | 45 540 | |
| Total Assets Less Current Liabilities | 1 438 091 | 2 280 146 |
Role: Director
Appointed: 01 January 2009
Latest update: 25 June 2023
Role: Director
Appointed: 01 March 2007
Latest update: 25 June 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 30 July 2014 |
| Confirmation statement next due date | 07 March 2017 |
| Return last made up date | 21 February 2015 |
| Annual Accounts 23 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-30 |
| Date Approval Accounts | 23 April 2015 |
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